ISHARES TR's ticker is IYF and the CUSIP is 464287788. A total of 290 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $314,516 | +0.2% | 4,207 | 0.0% | 0.01% | +9.1% |
| Q2 2023 | $313,885 | -8.2% | 4,207 | -12.5% | 0.01% | -15.4% |
| Q1 2023 | $341,970 | -5.7% | 4,807 | 0.0% | 0.01% | -13.3% |
| Q4 2022 | $362,784 | +11.7% | 4,807 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $324,713 | -26.4% | 4,807 | -23.8% | 0.01% | -22.2% |
| Q2 2022 | $441,364 | +83176.2% | 6,307 | +0.6% | 0.02% | +5.9% |
| Q1 2022 | $530 | -99.9% | 6,267 | +0.9% | 0.02% | 0.0% |
| Q4 2021 | $538,000 | +35.9% | 6,210 | +29.4% | 0.02% | +30.8% |
| Q3 2021 | $396,000 | +1.8% | 4,800 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $389,000 | +8.4% | 4,800 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $359,000 | +12.2% | 4,800 | 0.0% | 0.01% | +8.3% |
| Q4 2020 | $320,000 | +8.5% | 4,800 | +84.6% | 0.01% | 0.0% |
| Q3 2020 | $295,000 | -0.7% | 2,600 | -3.7% | 0.01% | -14.3% |
| Q2 2020 | $297,000 | +7.6% | 2,700 | +35.0% | 0.01% | +16.7% |
| Q4 2019 | $276,000 | -2.5% | 2,000 | -9.1% | 0.01% | -7.7% |
| Q3 2019 | $283,000 | +2.5% | 2,200 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $276,000 | -4.5% | 2,200 | -10.2% | 0.01% | -7.1% |
| Q1 2019 | $289,000 | +11.2% | 2,450 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $260,000 | -12.5% | 2,450 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $297,000 | +3.5% | 2,450 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $287,000 | -0.3% | 2,450 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $288,000 | -1.4% | 2,450 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $292,000 | -3.3% | 2,450 | -9.3% | 0.01% | -6.7% |
| Q3 2017 | $302,000 | +4.1% | 2,700 | 0.0% | 0.02% | +7.1% |
| Q2 2017 | $290,000 | +3.6% | 2,700 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $280,000 | +25.6% | 2,700 | +22.7% | 0.01% | +16.7% |
| Q4 2016 | $223,000 | – | 2,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Annex Advisory Services, LLC | 158,051 | $13,140,000 | 4.49% |
| Nan Shan Life Insurance Co., Ltd. | 254,305 | $21,143,000 | 2.80% |
| Institute for Wealth Management, LLC. | 34,833 | $2,896,000 | 2.50% |
| Kovack Advisors, Inc. | 17,405 | $1,447,000 | 2.10% |
| Somerset Group LLC | 24,329 | $2,023,000 | 1.84% |
| Jaffetilchin Investment Partners, LLC | 60,035 | $4,991,000 | 1.78% |
| ASSETMARK, INC | 903,389 | $75,108,000 | 1.60% |
| PATTEN & PATTEN INC/TN | 114,960 | $9,558,000 | 1.55% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 4,848 | $403,000 | 1.32% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 54,276 | $4,513,000 | 1.15% |